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Schwab US Aggregate Bond ETF
SCHZ

182 hedge funds and large institutions have $773M invested in Schwab US Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 45

6% more funds holding

Funds holding: 171 → 182 (+11)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

3.58% less ownership

Funds ownership: 52.22% → 48.65% (-3.6%)

5% less capital invested

Capital invested by funds: $814M → $773M (-$40.9M)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
4.86%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
19
Increased
98
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWMG
Alliance Wealth Management Group
New Jersey
+$35.3M
2
BC
Brinker Capital
Pennsylvania
+$20.5M
3
GC
Gratus Capital
Georgia
+$12.2M
4
Charles Schwab
Charles Schwab
California
+$10.4M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$67.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$66.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.2M
4
Bank of America
Bank of America
North Carolina
-$7.7M
5
BWP
BSW Wealth Partners
Colorado
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTCG
51
Pring Turner Capital Group
California
$3.61M -$42.1K -1,570 -1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$3.38M +$1.04M +38,728 +44%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.19M +$892K +33,244 +39%
AIM
54
AMI Investment Management
Indiana
$3.14M +$342K +12,744 +12%
TH
55
TMFS Holdings
Kansas
$3.13M +$3.46M +129,008 New
SFS
56
Summit Financial Strategies
Ohio
$2.82M +$66.2K +2,468 +2%
WA
57
Waverly Advisors
Alabama
$2.82M +$3.54K +132 +0.1%
Creative Planning
58
Creative Planning
Kansas
$2.8M +$1.96M +72,964 +233%
KLI
59
Kelman-Lazarov Inc
Tennessee
$2.67M +$349K +13,018 +15%
CFMC
60
Curbstone Financial Management Corp
New Hampshire
$2.6M +$115K +4,300 +5%
PMG
61
ProVise Management Group
Florida
$2.46M -$2.84M -105,820 -54%
Wells Fargo
62
Wells Fargo
California
$2.21M +$146K +5,442 +7%
SS
63
Simplicity Solutions
Minnesota
$2.16M +$461K +17,178 +27%
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$2.13M +$2.12M +79,044 +20,801%
RC
65
Roundview Capital
New Jersey
$2.02M +$167K +6,212 +9%
FG
66
Fiduciary Group
Georgia
$1.98M +$627K +23,366 +46%
BCI
67
Brinker Capital Investments
Pennsylvania
$1.83M +$57.7K +2,150 +3%
LFA
68
Landmark Financial Advisors
Kentucky
$1.81M -$376K -14,004 -17%
SFS
69
Strategic Financial Services
New York
$1.69M +$1.69M +62,810 New
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$1.66M +$489K +18,238 +42%
FI
71
FormulaFolio Investments
Michigan
$1.5M +$248K +9,248 +20%
FC
72
Financial Consulate
Maryland
$1.4M -$2.38M -88,782 -63%
ACM
73
Argentus Capital Management
Texas
$1.39M +$897K +33,420 +181%
AIA
74
Allegis Investment Advisors
Idaho
$1.39M +$47.8K +1,782 +4%
MAM
75
Marquette Asset Management
Minnesota
$1.39M -$107K -4,006 -7%
1 2
3
4 5

SCHZ Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Aggregate Bond ETF (SCHZ) for Q3 2016, worth a combined $773M — down 5% from $814M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHZ positions and 8 closed out — a net gain of 11 holders — while 98 added to existing stakes and 45 trimmed.

The largest buyer was Alliance Wealth Management Group, opening a new position worth an estimated $35.3M. The largest seller was United Capital Financial Advisors, cutting an estimated $67.6M.

  • 182 institutional investors held Schwab US Aggregate Bond ETF (SCHZ) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $773M of Schwab US Aggregate Bond ETF stock for Q3 2016, down 5% quarter-over-quarter.
  • 19 funds opened new Schwab US Aggregate Bond ETF positions in Q3 2016 and 8 closed out, a net change of +11 holders.
  • The largest Schwab US Aggregate Bond ETF buyer in Q3 2016 was Alliance Wealth Management Group, an estimated $35.3M added.
  • The largest Schwab US Aggregate Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2016.